Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
雷科防務 (002413)
- 15.00
- +0.78+5.49%
已收盤 01/23 15:00 (北京)
197.55億總市值-56.18市盈率TTM
15.49最高價14.22最低價335.92萬手成交量14.22今開14.22昨收49.78億成交額25.98%換手率虧損市盈率(靜)13.17億總股本20.2952周最高5.90市淨率193.96億流通值3.8352周最低15.64漲停價12.93億流通股22.67歷史最高12.80跌停價8.93%振幅1.66歷史最低--股息TTM14.82平均價157.33萬手內盤--股息率TTM100股每手166.26萬手外盤
雷科防務 (002413) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 52.62%3.28億 | -12.76%3.3億 | 9.09%3.71億 | 0.13%6億 | -25.72%2.15億 | -23.96%3.78億 | 26.43%3.4億 | 7.66%5.99億 | 1.95%2.89億 | 75.11%4.97億 |
| 交易性金融資產 | -20.95%1.36億 | 118.05%1.71億 | 4.69%1.08億 | 135.73%7,527.43萬 | 185.74%1.72億 | 30.89%7,838.18萬 | -46.50%1.03億 | -68.19%3,193.18萬 | -67.21%6,018.47萬 | -57.80%5,988.47萬 |
| 應收票據及應收賬款 | 13.69%14.62億 | 8.45%13.09億 | 0.73%13.01億 | 2.48%13.37億 | -13.53%12.86億 | -18.43%12.07億 | -16.58%12.92億 | -12.05%13.04億 | -11.75%14.87億 | -4.59%14.8億 |
| -應收票據 | 72.70%1.69億 | 71.84%1.57億 | 30.02%2.51億 | 16.04%3.02億 | -37.41%9,763.03萬 | -36.75%9,136.79萬 | -31.74%1.93億 | -17.73%2.6億 | 67.82%1.56億 | 22.26%1.44億 |
| -應收賬款 | 8.85%12.94億 | 3.26%11.52億 | -4.41%10.51億 | -0.90%10.35億 | -10.73%11.89億 | -16.45%11.16億 | -13.20%10.99億 | -10.51%10.44億 | -16.39%13.32億 | -6.80%13.36億 |
| 其他應收款(含利息和股利) | -17.57%4,822.07萬 | -27.26%4,406.29萬 | 13.01%5,531.88萬 | 31.47%4,375.88萬 | 43.51%5,850.03萬 | 6.43%6,057.42萬 | 85.72%4,895.01萬 | 72.59%3,328.5萬 | 10.69%4,076.34萬 | 75.77%5,691.29萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.79萬 | --5,715.42 |
| -其他應收款 | ---- | -27.26%4,406.29萬 | ---- | ---- | ---- | 6.44%6,057.42萬 | ---- | 72.59%3,328.5萬 | ---- | 75.75%5,690.72萬 |
| 預付款項 | 59.44%8,810.45萬 | 23.75%6,620.39萬 | 46.52%7,672.19萬 | 47.08%5,128.51萬 | -51.72%5,525.94萬 | -25.49%5,349.88萬 | 6.65%5,236.29萬 | 0.50%3,486.96萬 | 12.55%1.14億 | -29.43%7,179.61萬 |
| 存貨 | 9.25%10.87億 | -2.33%9.47億 | -10.51%8.63億 | -15.20%8.32億 | -12.82%9.95億 | -9.92%9.69億 | -13.60%9.64億 | -11.58%9.81億 | 2.41%11.41億 | -3.42%10.76億 |
| 應收款項融資 | 61.34%678.52萬 | 52.77%491.27萬 | 96.97%459.16萬 | 454.45%803.6萬 | -4.63%420.55萬 | 33.67%321.57萬 | 33.49%233.12萬 | 65.43%144.94萬 | 20.01%440.99萬 | -69.78%240.57萬 |
| 其他流動資產 | -21.89%1,304.31萬 | -50.11%1,074.6萬 | -39.92%1,798.52萬 | -61.90%1,326.66萬 | -38.70%1,669.91萬 | -41.42%2,153.79萬 | -22.91%2,993.54萬 | 1.17%3,482.4萬 | -4.44%2,724.22萬 | 31.42%3,676.67萬 |
| 流動資產合計 | 13.08%31.69億 | 4.00%28.83億 | -1.24%27.97億 | -2.01%29.6億 | -11.45%28.02億 | -15.52%27.72億 | -12.63%28.32億 | -9.52%30.2億 | -7.93%31.65億 | 0.61%32.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.21%2.87億 | -8.42%2.87億 | -9.19%2.87億 | -14.85%2.87億 | -8.88%3.23億 | -0.22%3.13億 | -27.70%3.16億 | -17.27%3.37億 | 0.13%3.54億 | -13.69%3.14億 |
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 |
| 投資性房地產 | -13.81%348.98萬 | -13.35%362.96萬 | -12.92%376.94萬 | -12.51%390.92萬 | -12.13%404.9萬 | -11.78%418.88萬 | -11.44%432.86萬 | -11.12%446.84萬 | -10.82%460.82萬 | -10.54%474.8萬 |
| 長期股權投資 | 14.24%2.68億 | 11.42%2.64億 | 13.70%2.67億 | 9.53%2.7億 | -6.64%2.34億 | -8.35%2.37億 | 60.82%2.35億 | 66.89%2.46億 | 13.53%2.51億 | 16.19%2.58億 |
| 固定資產 | ---- | 0.65%4.51億 | ---- | ---- | ---- | -4.08%4.48億 | ---- | 30.34%4.69億 | ---- | 18.41%4.67億 |
| 在建工程 | ---- | -10.44%108.17萬 | ---- | ---- | ---- | -96.32%120.78萬 | ---- | -99.20%114.71萬 | ---- | -59.83%3,284.23萬 |
| 無形資產 | -4.00%2.68億 | 1.89%2.83億 | -3.48%2.93億 | -4.05%3.05億 | -9.74%2.79億 | -13.54%2.77億 | -7.74%3.03億 | -6.54%3.17億 | -9.25%3.09億 | -7.19%3.21億 |
| 開發支出 | 2,196.56%1,351.09萬 | 17.15%1,347.01萬 | 28.26%1,340.73萬 | 59.73%1,345.66萬 | -98.07%58.83萬 | -57.34%1,149.81萬 | -59.93%1,045.32萬 | -67.71%842.47萬 | 48.44%3,051.4萬 | 31.34%2,695.35萬 |
| 商譽 | -38.70%3.95億 | -38.70%3.95億 | -38.70%3.95億 | -38.70%3.95億 | -32.26%6.45億 | -32.26%6.45億 | -32.26%6.45億 | -32.26%6.45億 | -43.81%9.52億 | -43.81%9.52億 |
| 長期待攤費用 | -23.97%903.15萬 | -27.82%1,001.79萬 | -33.13%1,100.39萬 | -38.08%1,187.47萬 | -28.49%1,187.82萬 | -24.01%1,387.89萬 | -20.55%1,645.56萬 | -11.62%1,917.63萬 | -18.89%1,661.04萬 | 17.96%1,826.42萬 |
| 遞延所得稅資產 | 34.20%1.52億 | 24.44%1.41億 | 35.28%1.5億 | 30.13%1.45億 | 34.95%1.13億 | 37.13%1.13億 | 41.17%1.11億 | 14.71%1.11億 | 67.18%8,383.7萬 | 67.27%8,235.34萬 |
| 使用權資產 | 3.56%7,144.49萬 | 3.27%7,876.77萬 | 1.97%8,481.99萬 | -27.92%6,636.55萬 | -23.91%6,898.93萬 | -15.56%7,627.43萬 | -15.18%8,317.74萬 | -13.80%9,207.22萬 | -11.47%9,067萬 | -21.03%9,033.47萬 |
| 其他非流動資產 | 368.16%413.88萬 | 149.89%226.22萬 | -17.98%190.25萬 | -29.62%278.39萬 | -45.80%88.41萬 | -31.33%90.53萬 | -37.99%231.94萬 | -65.64%395.53萬 | -82.99%163.1萬 | -85.34%131.82萬 |
| 非流動資產合計 | -11.79%19.21億 | -9.85%19.39億 | -10.00%19.77億 | -12.43%19.84億 | -15.79%21.78億 | -16.59%21.51億 | -15.70%21.96億 | -13.78%22.65億 | -21.76%25.87億 | -22.24%25.78億 |
| 資產總計 | 2.20%50.9億 | -2.05%48.21億 | -5.07%47.74億 | -6.47%49.44億 | -13.40%49.81億 | -15.99%49.23億 | -14.00%50.29億 | -11.40%52.86億 | -14.71%57.52億 | -10.91%58.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.17%1.45億 | -0.56%1.57億 | 26.23%1.56億 | -44.34%1.88億 | -41.11%1.67億 | -58.73%1.58億 | -64.98%1.24億 | -29.89%3.37億 | -26.82%2.84億 | 50.12%3.83億 |
| 應付票據及應付帳款 | 36.90%9.48億 | 19.20%7.13億 | 4.52%6.57億 | 10.52%7.56億 | 5.94%6.92億 | -14.70%5.98億 | -9.76%6.29億 | -1.85%6.84億 | -4.20%6.54億 | 7.62%7.01億 |
| -應付票據 | 149.00%9,021.82萬 | 56.54%6,514.69萬 | -3.76%6,151.42萬 | -35.68%5,278.76萬 | -66.82%3,623.18萬 | -64.33%4,161.62萬 | -57.76%6,391.89萬 | -32.12%8,206.76萬 | -8.04%1.09億 | 14.14%1.17億 |
| -應付帳款 | 30.71%8.58億 | 16.41%6.48億 | 5.46%5.96億 | 16.82%7.03億 | 20.54%6.56億 | -4.78%5.56億 | 3.56%5.65億 | 4.51%6.02億 | -3.39%5.44億 | 6.41%5.84億 |
| 合同負債 | 79.69%2.83億 | 70.50%2.18億 | 36.17%2.27億 | 112.87%2.26億 | 28.68%1.57億 | 22.52%1.28億 | 49.23%1.67億 | -6.26%1.06億 | -3.34%1.22億 | -20.84%1.04億 |
| 預收款項 | -26.17%7.61萬 | 90.98%17.39萬 | -94.93%3.71萬 | -7.08%5.88萬 | -72.22%10.3萬 | 790.06%9.1萬 | -30.71%73.25萬 | 12.89%6.33萬 | -52.54%37.09萬 | -98.44%1.02萬 |
| 應付職工薪酬 | 38.75%3,683.14萬 | 36.84%3,624.11萬 | -2.14%2,619.69萬 | 5.33%2,837.12萬 | -6.84%2,654.55萬 | -7.14%2,648.51萬 | 1.41%2,677萬 | -9.70%2,693.43萬 | -17.23%2,849.3萬 | -18.87%2,852.04萬 |
| 應交稅費 | 26.85%3,315.68萬 | 21.74%3,201.95萬 | -35.14%2,081.04萬 | 37.36%3,737.89萬 | -41.36%2,613.92萬 | -36.00%2,630.21萬 | -8.93%3,208.3萬 | -49.12%2,721.33萬 | -23.09%4,457.63萬 | -37.67%4,109.65萬 |
| 其他應付款(含利息和股利) | 27.55%2,594.48萬 | -35.21%2,228.32萬 | -16.52%3,736.19萬 | -21.92%4,040.42萬 | -68.20%2,034.12萬 | -44.08%3,439.38萬 | -56.33%4,475.52萬 | -46.21%5,175萬 | -60.21%6,395.63萬 | -39.47%6,150.09萬 |
| -應付利息 | -6.98%764.53萬 | -5.47%770.49萬 | -6.69%772.39萬 | -3.65%823.04萬 | -2.95%821.86萬 | -2.04%815.11萬 | 1.88%827.81萬 | 1.84%854.24萬 | 3.08%846.87萬 | 5.10%832.06萬 |
| -其他應付款 | ---- | -44.45%1,457.82萬 | ---- | ---- | ---- | -50.65%2,624.27萬 | ---- | -50.80%4,320.75萬 | ---- | -43.23%5,318.03萬 |
| 一年內到期的非流動負債 | -4.36%1,665.78萬 | -20.43%1,513.83萬 | -24.93%1,671.01萬 | -31.53%1,732.77萬 | -26.83%1,741.74萬 | -30.72%1,902.52萬 | -41.68%2,225.91萬 | -37.84%2,530.85萬 | 61.06%2,380.28萬 | 58.85%2,746.11萬 |
| 其他流動負債 | 82.31%3,597.52萬 | 80.42%2,867.27萬 | 23.76%2,594.59萬 | 140.91%2,902.27萬 | 20.38%1,973.24萬 | 14.23%1,589.26萬 | 41.79%2,096.42萬 | -15.43%1,204.73萬 | 8.86%1,639.21萬 | -10.61%1,391.23萬 |
| 流動負債合計 | 35.24%15.25億 | 21.51%12.23億 | 9.45%11.68億 | 4.06%13.22億 | -8.90%11.27億 | -26.08%10.06億 | -22.69%10.67億 | -16.71%12.7億 | -16.42%12.37億 | 6.78%13.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.34%1,905.24萬 |
| 應付債券 | 2.99%1,478.5萬 | 3.03%1,468.06萬 | 3.09%1,457.26萬 | 3.15%1,446.35萬 | 3.22%1,435.56萬 | 3.29%1,424.9萬 | 3.40%1,413.63萬 | 3.52%1,402.13萬 | 3.65%1,390.76萬 | 3.78%1,379.53萬 |
| 遞延所得稅負債 | 2.57%6,495萬 | 3.39%6,636.89萬 | 5.15%6,870.53萬 | -5.18%6,356.61萬 | 1.35%6,332.24萬 | 12.57%6,419.45萬 | -13.78%6,534.18萬 | -25.20%6,704.03萬 | -9.29%6,247.82萬 | -14.25%5,702.66萬 |
| 長期遞延收益 | 301.36%3,377.03萬 | 37.79%1,218.72萬 | 8.72%1,062.96萬 | 13.29%1,076.53萬 | -11.90%841.39萬 | -8.68%884.46萬 | -44.65%977.67萬 | -46.95%950.24萬 | -39.64%954.99萬 | -35.72%968.56萬 |
| 租賃負債 | 14.02%6,069.8萬 | 17.46%6,704.54萬 | 12.41%7,222.84萬 | -14.12%5,783.51萬 | -24.72%5,323.33萬 | -12.86%5,708.04萬 | -17.95%6,425.54萬 | -13.05%6,734.28萬 | -21.92%7,071.12萬 | -33.78%6,550.74萬 |
| 非流動負債合計 | 25.03%1.74億 | 11.02%1.6億 | 8.22%1.66億 | -7.14%1.47億 | -11.06%1.39億 | -12.54%1.44億 | -25.21%1.54億 | -27.93%1.58億 | -25.48%1.57億 | -23.59%1.65億 |
| 負債合計 | 34.12%16.99億 | 20.20%13.83億 | 9.29%13.34億 | 2.82%14.69億 | -9.15%12.67億 | -24.61%11.51億 | -23.02%12.21億 | -18.12%14.28億 | -17.55%13.94億 | 2.38%15.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.78%13.17億 | -0.78%13.17億 | -0.78%13.17億 | -1.74%13.17億 | -0.97%13.27億 | -0.97%13.27億 | -1.11%13.27億 | -0.14%13.4億 | -0.14%13.4億 | -0.14%13.4億 |
| 其他權益工具 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 | 0.00%233.44萬 |
| 資本公積 | -0.30%28.57億 | -0.30%28.57億 | -0.30%28.57億 | -1.09%28.57億 | -0.25%28.66億 | -0.17%28.66億 | -0.50%28.66億 | 0.41%28.89億 | -2.55%28.73億 | -2.20%28.7億 |
| 盈餘公積 | 0.00%6,231.58萬 | 0.00%6,231.58萬 | 0.00%6,231.44萬 | 0.02%6,231.44萬 | -15.76%6,231.44萬 | -12.51%6,231.44萬 | 0.02%6,231.44萬 | 0.00%6,230.3萬 | 18.73%7,397.42萬 | 14.31%7,122.12萬 |
| 未分配利潤 | -50.77%-10.34億 | -59.45%-9.85億 | -68.16%-9.8億 | -71.00%-9.43億 | -860.81%-6.86億 | -1,140.76%-6.18億 | -134.58%-5.83億 | -107.87%-5.51億 | -111.09%-7,136.79萬 | -107.31%-4,978.22萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -58.41%2,865.98萬 | -58.41%2,865.98萬 | -64.15%2,865.98萬 | -19.17%6,462.14萬 | -54.31%6,890.36萬 | -54.31%6,890.36萬 |
| 其他綜合收益 | 9.57%1.46億 | 16.89%1.46億 | 13.96%1.45億 | -1.26%1.45億 | -23.02%1.33億 | -5.97%1.25億 | -49.95%1.28億 | -37.70%1.47億 | -15.54%1.73億 | -38.05%1.33億 |
| 歸屬母公司所有者權益合計 | -8.86%33.51億 | -9.01%34億 | -9.79%34.04億 | -10.03%34.41億 | -14.94%36.76億 | -13.08%37.36億 | -10.43%37.74億 | -8.38%38.25億 | -14.45%43.22億 | -15.49%42.98億 |
| 少數股東權益 | 8.73%4,101.04萬 | 8.62%3,882.45萬 | 4.03%3,538.21萬 | 3.35%3,370.69萬 | 6.49%3,771.64萬 | 2.69%3,574.49萬 | -29.56%3,401.04萬 | -29.97%3,261.42萬 | 3,201.08%3,541.86萬 | 477,089.05%3,480.91萬 |
| 所有者權益（或股東權益）合計 | -8.68%33.92億 | -8.84%34.38億 | -9.67%34.4億 | -9.92%34.75億 | -14.76%37.14億 | -12.95%37.72億 | -10.65%38.08億 | -8.62%38.58億 | -13.77%43.58億 | -14.81%43.33億 |
| 負債和所有者權益(或股東權益)總計 | 2.20%50.9億 | -2.05%48.21億 | -5.07%47.74億 | -6.47%49.44億 | -13.40%49.81億 | -15.99%49.23億 | -14.00%50.29億 | -11.40%52.86億 | -14.71%57.52億 | -10.91%58.6億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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